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CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+23.38%
3 Year Est. Return
+56.62%
5 Year Est. Return
+59.88%
10 Year Est. Return
+159.93%
AUM
$945M
AUM Growth
+$41M
Cap. Flow
-$273M
Cap. Flow %
-28.89%
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
142
Reduced
175
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.89M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$163M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$131M
3
PGH
Pengrowth Energy Corporation
PGH
+$22.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
376
CBRE Global Real Estate Income Fund
IGR
$713M
$191K 0.02%
21,348
-1,155
-5% -$10.5K
MHY
377
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$191K 0.02%
36,977
– –
EVV
378
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$187K 0.02%
14,515
-150,653
-91% -$2.14M
JRI icon
379
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$187K 0.02%
9,560
-2,950
-24% -$57.2K
BGB
380
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$186K 0.02%
11,500
– –
BLE
381
DELISTED
BlackRock Municipal Income Trust II
BLE
$186K 0.02%
12,304
– –
DNI
382
DELISTED
Dividend and Income Fund
DNI
$176K 0.02%
11,710
+295
+3% +$4.48K
PFX icon
383
PhenixFIN
PFX
$90M
$175K 0.02%
954
+63
+7% +$11.7K
VVR icon
384
Invesco Senior Income Trust
VVR
$454M
$164K 0.02%
34,520
+560
+2% +$2.58K
PMX
385
DELISTED
PIMCO Municipal Income Fund III
PMX
$162K 0.02%
14,031
– –
PWE
386
DELISTED
Penn West Energy Petroleum Ltd
PWE
$162K 0.02%
97,914
-5,353
-5% -$9.88K
PEY icon
387
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$157K 0.02%
11,739
– –
PHT
388
DELISTED
Pioneer High Income Fund
PHT
$156K 0.02%
12,098
– –
MVF
389
DELISTED
BlackRock MuniVest Fund
MVF
$154K 0.02%
15,175
– –
NPI
390
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$150K 0.02%
10,665
– –
CHI
391
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$139K 0.01%
10,693
– –
MSD
392
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$136K 0.01%
14,648
– –
RF icon
393
Regions Financial
RF
$26.8B
$135K 0.01%
14,271
+12
+0.1% +$113
ECT
394
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$135K 0.01%
35,855
-2,400
-6% -$8.88K
EOD
395
Allspring Global Dividend Opportunity Fund
EOD
$286M
$133K 0.01%
17,607
-4,858
-22% -$36.8K
CSQ icon
396
Calamos Strategic Total Return Fund
CSQ
$3.35B
$129K 0.01%
11,451
– –
NRO
397
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$129K 0.01%
25,015
-540
-2% -$2.8K
BTU
398
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$129K 0.01%
1,746
-318
-15% -$32.1K
JRO
399
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$122K 0.01%
10,490
– –
HIO
400
Western Asset High Income Opportunity Fund
HIO
$340M
$121K 0.01%
22,824
– –
13 14 15
16
17

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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MAM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Investment Advisors held 414 positions worth $945M, up 4.5% from $904M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors withdrew a net $273M in Q1 2015, closing 8 positions and reducing 175 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Capital Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.56M.

  • Capital Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 47,214 shares worth $1.56M.
  • Capital Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $23.2M increase.
  • Capital Investment Advisors's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $163M.
  • Capital Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $393K.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $945M portfolio in Q1 2015.
  • Capital Investment Advisors opened 18 new positions and closed 8 in Q1 2015.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $945M.

Based on Capital Investment Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.